Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
19.1%
% of VLU's 1420 holdings also in AVLV
89.7%
% of AVLV's 305 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus AVLV)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 3.4% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
AMAZON.COM INC | 2.0% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.7% | 2.7% | 1.7% |
|
WAL-MART STORES INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BANK OF AMERICA CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CITIGROUP INC | 1.1% |
|
PFIZER INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
AT&T INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
VLU Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -2.1% |
|
CATERPILLAR INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
APPLE INC | -1.0% |